Purchases and Sales Made in Q2 2023 in Ishares Core High Dividend ETF (HDV)
This table provides information about the institutional ownership of Ishares Core High Dividend ETF (HDV) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES CORE HIGH DIVIDEND ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
17New |
$1.66K - $1.77K
|
17
$1.93K
|
|
|
Aug 07, 2023
Q2 2023
|
Investment Partners, Ltd.
|
BUY
|
- |
17+ 0.25% |
$1.66K - $1.77K
|
6.79K
$770K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
14+ 1.72% |
$1.37K - $1.46K
|
826
$93.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
14+ 0.82% |
$1.37K - $1.46K
|
1.72K
$196K
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
BUY
|
- |
13+ 0.1% |
$1.27K - $1.36K
|
13.1K
$1.49M
|
|
|
Jul 27, 2023
Q2 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
12+ 0.42% |
$1.17K - $1.25K
|
2.9K
$329K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
12+ 0.41% |
$1.17K - $1.25K
|
2.93K
$332K
|
|
|
Aug 14, 2023
Q2 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
12+ 0.25% |
$1.17K - $1.25K
|
4.9K
$556K
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
BUY
|
- |
11+ 0.5% |
$1.07K - $1.15K
|
2.19K
$249K
|
|
|
Aug 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
11+ 0.5% |
$1.07K - $1.15K
|
2.21K
$250K
|
|
|
Jul 21, 2023
Q2 2023
|
Pps&V Asset Management Consultants, Inc.
Portage, MI |
BUY
|
- |
11+ 0.21% |
$1.07K - $1.15K
|
5.28K
$600K
|
|
|
Jul 31, 2023
Q2 2023
|
First National Corp
|
BUY
|
- |
11+ 0.14% |
$1.07K - $1.15K
|
7.92K
$899K
|
|
|
Aug 04, 2023
Q2 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
10+ 0.91% |
$975 - $1.04K
|
1.11K
$126K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
10New |
$975 - $1.04K
|
10
$1.14K
|
|
|
Jul 20, 2023
Q2 2023
|
Inspirion Wealth Advisors, LLC
|
BUY
|
- |
10+ 0.16% |
$975 - $1.04K
|
6.3K
$715K
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
9+ 0.07% |
$878 - $939
|
13K
$1.47M
|
|
|
Jul 31, 2023
Q2 2023
|
Klingman & Associates, LLC
|
BUY
|
- |
7+ 0.03% |
$683 - $730
|
21.8K
$2.48M
|
|
|
Aug 10, 2023
Q2 2023
|
Talisman Wealth Advisors LLC
Mountainside, NJ |
BUY
|
- |
7+ 0.11% |
$683 - $730
|
6.14K
$696K
|
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
BUY
|
- |
7+ 0.85% |
$683 - $730
|
832
$94.4K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
6+ 0.15% |
$585 - $626
|
3.99K
$453K
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
6+ 0.25% |
$585 - $626
|
2.4K
$272K
|
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
5+ 0.14% |
$488 - $522
|
3.61K
$410K
|
|
|
Aug 01, 2023
Q2 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
5+ 0.19% |
$488 - $522
|
2.67K
$303K
|
|
|
Aug 11, 2023
Q2 2023
|
Sfmg, LLC
|
BUY
|
- |
5+ 0.19% |
$488 - $522
|
2.63K
$298K
|
|
|
Jul 11, 2023
Q2 2023
|
Monterey Private Wealth, Inc.
|
BUY
|
- |
5+ 0.17% |
$488 - $522
|
2.91K
$331K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
4+ 0.72% |
$390 - $417
|
560
$63.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Compass Ion Advisors, LLC
|
BUY
|
- |
4+ 0.16% |
$390 - $417
|
2.56K
$291K
|
|
|
Aug 04, 2023
Q2 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
4+ 0.12% |
$390 - $417
|
3.38K
$384K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
3+ 0.85% |
$293 - $313
|
357
$40.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
3+ 0.33% |
$293 - $313
|
916
$104K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2+ 0.01% |
$195 - $209
|
15.7K
$1.78M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Spring Partners, LLC
Long Beach, CA |
BUY
|
- |
2+ 0.02% |
$195 - $209
|
8.3K
$942K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2+ 0.01% |
$195 - $209
|
15.7K
$1.78M
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
2New |
$195 - $209
|
2
$227
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
1+ 0.03% |
$97.5 - $104
|
2.88K
$327K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1+ 1.82% |
$97.5 - $104
|
56
$6.36K
|
|
|
Aug 01, 2023
Q2 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
1+ 11.11% |
$97.5 - $104
|
10
$1.14K
|
|
|
Jul 19, 2023
Q2 2023
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-3- 0.07% |
$293 - $313
|
4.25K
$482K
|
|
|
Jul 27, 2023
Q2 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-6- 0.05% |
$585 - $626
|
12.7K
$1.44M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-8- 0.44% |
$780 - $834
|
1.81K
$205K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-8- 0.25% |
$780 - $834
|
3.19K
$362K
|
|
|
Jul 25, 2023
Q2 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-10- 0.43% |
$975 - $1.04K
|
2.3K
$260K
|
|
|
Aug 10, 2023
Q2 2023
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-12- 0.09% |
$1.17K - $1.25K
|
12.7K
$1.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-14- 1.06% |
$1.37K - $1.46K
|
1.31K
$149K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-15- 1.12% |
$1.46K - $1.56K
|
1.33K
$150K
|
|
|
Jul 17, 2023
Q2 2023
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-15- 0.52% |
$1.46K - $1.56K
|
2.88K
$327K
|
|
|
Jul 26, 2023
Q2 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-16- 94.12% |
$1.56K - $1.67K
|
1
$114
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-16- 0.25% |
$1.56K - $1.67K
|
6.32K
$717K
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-22- 2.2% |
$2.15K - $2.29K
|
976
$111K
|